Compare · 4 funds side by side · dividends reinvested

IVV, GVAL, VOO and VEA

IVViShares×GVALCambria Funds×VOOVanguard×VEAVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,848GVAL · best of the four

02 / 04

IVV, GVAL, VOO and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Cambria Global Value ETFInternational · Global0.68%2.56%+18.7%+24.3%+27.9%+13.5%−11.5%17.0%$552M1.9

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.8

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.9

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IVV 2000 · GVAL 2014 · VOO 2010 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core S&P 500 ETF · $853B$17,545

IVV

GVAL

Cambria Global Value ETF · $552M$18,848

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

IVVMeasureGVAL

+11.3%Year to dateJan 1 → Nov 9+18.7%

+13.6%1 yearTotal return+24.3%

+22.0%3 years · per year$10,000 became $18,159 · $20,901+27.9%

+11.9%5 years · per year$10,000 became $17,545 · $18,848+13.5%

0.03%Expense ratio$3 · $68 a year on $10k · lower is better0.68%

1.11%Trailing 12-mo yield$111 · $256 a year on $10k2.56%

−8.9%Worst dropSmaller is better−11.5%

13.8%VolatilityLower is calmer17.0%

IVVGVAL Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5GVAL wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IVV vs GVAL: Top 5 Holdings

Today

IVV

27.8%in top 5

GVAL

in top 56.4%

IVVStockGVAL

7.9%AAPLnot top 5

7.1%NVDAnot top 5

6.2%MSFTnot top 5

4.0%AMZNnot top 5

2.6%GOOGLnot top 5

not top 5EWG.L2.1%

not top 5VER.VI1.1%

not top 5ALE.WA1.1%

not top 5OPL.WA1.1%

not top 51038.HK1.1%

Held in common0.2%

End-of-day Nov 9, 2026 · share of each fund

IVV vs GVAL Returns, Every Period

iSharesIVV

+11.9%

5 years, per year

GVALCambria Funds

+13.5%

5 years, per year

IVVGVALFaded: behind in that period

0–4GVAL wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Core vs International: IVV vs GVAL

YTD

iSharesIVV

+11.3%

GVALCambria Funds

+18.7%

+11.3%Year to date+18.7%

−8.9%Worst drop · 1Y−11.5%

13.8%Volatility · 1Y17.0%

1.1%Yield2.6%

$853BAssets$552M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IVV, GVAL, VOO, VEA

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

VEA0.03%$3

GVAL0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IVV, GVAL, VOO, VEA

2.56%highest, GVAL

FundTrailing yieldYield$10k

GVAL2.56%$256

VEA2.44%$244

IVV1.11%$111

VOO1.07%$107

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$241most kept, VEA

VEA$244 − $3 = $241

GVAL$256 − $68 = $188

IVV$111 − $3 = $108

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IVV, GVAL, VOO, VEA

Today

92.7%most shared, IVV and VOO

IVVGVALVOOVEA

IVV—0.2%92.7%0.0%

GVAL0.2%—0.2%3.0%

VOO92.7%0.2%—0.0%

VEA0.0%3.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.3%GVAL, at 17.0% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

GVALWorst drop−11.5%17.0% vol

VEAWorst drop−11.6%18.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

GVALVEA

+18.7%Year to date+12.9%

2.6%Yield2.4%

+24.3%Past year+18.8%

0.68%Fee0.03%

3–1GVAL wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$187B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026